Latest Institutional Transactions on Proshares Tr Ultrashort Ftse C (FXP)
This table provides information on the latest institutional transactions involving Proshares Tr Ultrashort Ftse C (FXP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.8K- 50.31% |
$409K - $739K
|
21.5K
$387K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
114+ 77.55% |
$2.15K - $3.87K
|
261
$4.71K
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
BUY
|
- |
17.3KNew |
$326K - $588K
|
17.3K
$312K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-619- 99.04% |
$11.6K - $21K
|
6
$108
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.55KNew |
$235K - $368K
|
9.55K
$172K
|
|
| Q1 2024 | |||||||
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.04K- 58.59% |
$72.7K - $102K
|
1.44K
$25.9K
|
|
| Q4 2023 | |||||||
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-159- 90.86% |
$5.21K - $6.86K
|
16
$288
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
800New |
$26.2K - $34.5K
|
800
$14.4K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
100+ 20.0% |
$3.28K - $4.32K
|
600
$10.8K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
1+ 1.59% |
$32.8 - $43.2
|
64
$1.15K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.1KNew |
$29.8K - $39.9K
|
1.1K
$19.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.9KNew |
$891K - $1.19M
|
32.9K
$594K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-21.9K- 60.64% |
$741K - $1.62M
|
14.2K
$256K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14New |
$474 - $1.04K
|
14
$252
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$33.9 - $74.2
|
1
$18
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.54KNew |
$86K - $188K
|
2.54K
$45.8K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
58New |
$1.81K - $3K
|
58
$1.05K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
4.17KNew |
$130K - $216K
|
4.17K
$75.2K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
73.3KNew |
$2.29M - $3.8M
|
73.3K
$1.32M
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
12New |
$375 - $598
|
12
$216
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31Closed |
$969 - $1.54K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.06K- 3.18% |
$33.2K - $52.9K
|
32.3K
$583K
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
3New |
$93.8 - $149
|
3
$54.1
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-8.1KClosed |
$282K - $554K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.34KClosed |
$43.1K - $57.8K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
SELL
|
- |
-100Closed |
$3.22K - $4.31K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
40.1K+ 455.68% |
$1.19M - $1.62M
|
48.9K
$882K
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-50- 50.0% |
$1.15K - $1.64K
|
50
$902
|
|
| Q4 2020 | |||||||
|
Feb 02, 2021
Q4 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.15KClosed |
$191K - $262K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-18Closed |
$559 - $768
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6Closed |
$225 - $301
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-100- 50.0% |
$6.17K - $6.95K
|
100
$1.8K
|
|
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-100- 62.11% |
$6.17K - $6.95K
|
61
$1.1K
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-125Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.2KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jan 16, 2019
Q4 2018
|
America First Investment Advisors, LLC
|
SELL
|
- |
-124Closed |
N/A
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-48.7KClosed |
N/A
|
0
$0
|
|